- Full Time
- National Capital Reg- Quezon City
- Salary As Per Industry Standard
Work Address : 2nd Floor FRS Bldg 497 Brgy Manresa Del Monte Ave. Quezon City
Prepares check payments and daily cash flows and checks data for accuracy;
Prepares and issues checks to suppliers and payments for non - trade payables;
Prepares monthly and weekly reports regarding released and unreleased checks and ensures all attachments are correct and complete;
Coordinates to assigned personnel for Official Receipts for paid check vouchers such as rentals and utilities of outlets and other released cash;
petty cash replenishments;
Prepares and monitors accounts receivables of convenient stores dealers and other payment concerns;
Monitors all company owned outlets regarding cash invoices, sales invoices, official receipts, delivery receipts;
Maintains records, documents and organizes the files and archive system to facilitate expeditious retrieval of information;
Responds inquiries, suggestions, or complaints concerning treasury services;
Receives daily cash collections and checks payments in Metro areas and out of town provinces;
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Bachelor’s Degree in Computer Science or related field;
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- Graduate of 4-year course in Automotive or related courses - Computer literate and familiar in MS Office. - With basic knowledge as Auto Mechanic. - Experience in Euro 4 computer based engine is an advantage. - Willing to be assigned in Cavite City. - With good interpersonal skills.
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